SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1801
Evergy
EVRG
$17B
$229K ﹤0.01%
3,013
-19
DY icon
1802
Dycom Industries
DY
$10B
$229K ﹤0.01%
785
+95
LEA icon
1803
Lear
LEA
$5.89B
$229K ﹤0.01%
2,275
-14
ECG
1804
Everus Construction Group
ECG
$4.49B
$227K ﹤0.01%
2,653
-342
AVTR icon
1805
Avantor
AVTR
$7.62B
$227K ﹤0.01%
18,224
+796
ACWX icon
1806
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$227K ﹤0.01%
3,496
BSMQ icon
1807
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$227K ﹤0.01%
9,617
+8,557
AWF
1808
AllianceBernstein Global High Income Fund
AWF
$920M
$226K ﹤0.01%
20,139
-175
ZJUL
1809
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$226K ﹤0.01%
7,851
-4,027
IVOO icon
1810
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$225K ﹤0.01%
2,041
RVTY icon
1811
Revvity
RVTY
$11.4B
$225K ﹤0.01%
2,565
+1,545
LW icon
1812
Lamb Weston
LW
$8.31B
$225K ﹤0.01%
3,868
+314
AVY icon
1813
Avery Dennison
AVY
$14.1B
$224K ﹤0.01%
1,383
+144
PMAR icon
1814
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$224K ﹤0.01%
5,101
-42,832
QAI icon
1815
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$837M
$223K ﹤0.01%
6,639
+3,441
ARW icon
1816
Arrow Electronics
ARW
$5.85B
$223K ﹤0.01%
1,843
-338
PRM icon
1817
Perimeter Solutions
PRM
$4.17B
$222K ﹤0.01%
9,928
+5,961
QQXT icon
1818
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$235M
$222K ﹤0.01%
2,242
+1,741
IGD
1819
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$222K ﹤0.01%
37,382
-4,158
UBND icon
1820
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$221K ﹤0.01%
10,038
EOCT icon
1821
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$221K ﹤0.01%
7,119
-707
NJAN icon
1822
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$221K ﹤0.01%
4,148
-1,350
MARM icon
1823
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$218K ﹤0.01%
6,688
-342
NOCT icon
1824
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$218K ﹤0.01%
3,834
IBMO icon
1825
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$217K ﹤0.01%
8,474
71 72
73
74 75